Ordinance 4241ORDINANCE NO. 4241
AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON,
AMENDING ORDINANCE NO. 4236 AS A RESULT OF UNANTICIPATED
TRANSFERS AND EXPENDITURES OF VARIOUS FUNDS, AND FIXING A
TIME WHEN THE SAME SHALL BECOME EFFECTIVE.
WHEREAS, previous actions taken by the City Council require Interfund Transfers
and increases in appropriations; and
WHEREAS, state law requires an ordinance be adopted whenever money is
transferred from one fund to another; and
WHEREAS, the City Council has reviewed the amended budget appropriations and
information which was made available; and approves the appropriation of local, state, and federal
funds and the increase or decrease from previously approved programs within the 2021 Budget;
and
THEREFORE,
WHEREAS, the applications of funds have been identified;
THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO
ORDAIN AS FOLLOWS:
Section 1. Section 1. of Ordinance No. 4236 amending the budget for the fiscal
year 2021 is hereby amended to reflect the changes shown in Exhibits A, B, C, and D adopted
herein by reference.
1
Section 2. Effective Date. This ordinance, being an exercise of a power specifically
delegated to the City legislative body, is not subject to referendum, and shall take effect five (5)
days after passage and publication of an approved summary thereof consisting of the title.
ATTEST/AUTHENTICATE:
CITY CLERK, SC:fl`l"I=WSSEY
APPROVED AS TO FORM:
OFFICE OF THE CITY ATTORNEY:
JEFF TARADAY
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.
APPROVED:
MAY09. MIKE NELSON
December 10, 2021
December 14, 2021
December 17, 2021
December 22, 2021
4241
2
SUMMARY OF ORDINANCE NO. 4241
of the City of Edmonds, Washington
On the 14`h day of December, 2021, the City Council of the City of Edmonds,
passed Ordinance No. 4241. A summary of the content of said ordinance, consisting of the title,
provides as follows:
AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING
ORDINANCE NO. 4236 AS A RESULT OF UNANTICIPATED TRANSFERS AND
EXPENDITURES OF VARIOUS FUNDS, AND FIXING A TIME WHEN THE SAME SHALL
BECOME EFFECTIVE.
The full text of this Ordinance will be mailed upon request.
DATED this 14th day of December, 2021.
UE�ZLERK, SSEY
EXHIBIT "A": Budget Amendment Summary (December 2021)
FUND
NO.
FUND
DESCRIPTION
2021
BEGINNING
FUND BALANCE
REVENUE
EXPENDITURES
2021
ENDING
FUND BALANCE
001
GENERAL FUND
13,868,745
42,615,777
46,310,977
10,173,545
009
LEOFF-MEDICAL INS, RESERVE
537,177
300,000
467,140
370,037
011
RISK MANAGEMENT RESERVE FUND
25,000
-
25,000
012
CONTINGENCY RESERVE FUND
1,782,150
2,620
-
1,784,770
014
HISTORIC PRESERVATION GIFT FUND
17,189
5,010
5,900
16,299
016
BUILDING MAINTENANCE
210,222
4,417,908
228,130
4,400,000
017
MARSH RESTORATION & PRESERVATION FUND
864,616
-
20,000
844,616
018
EDMONDS HOMELESSNESS RESPONSE FUND
123,581
-
123,581
-
019
EDMONDS OPIOID RESPONSE FUND
28,445
-
28,445
-
104
DRUG ENFORCEMENT FUND
74,303
165,370
45,800
193,873
111
STREET FUND
1,138,410
1,722,910
2,187,980
673,340
112
COMBINED STREET CONST/IMPROVE
2,081,664
3,068,385
2,862,297
2,287,752
117
MUNICIPAL ARTS ACQUIS. FUND
682,728
165,595
236,880
611,443
118
MEMORIAL STREET TREE
20,217
270
20,487
-
120
HOTEL/MOTEL TAX REVENUE FUND
66,921
71,460
87,150
51,231
121
EMPLOYEE PARKING PERMIT FUND
81,998
25,240
26,880
80,358
122
YOUTH SCHOLARSHIP FUND
13,828
1,390
3,000
12,218
123
TOURISM PROMOTIONAL FUND/ARTS
80,338
24,000
29,900
74,438
125
PARK ACQ/IMPROVEMENT
2,571,982
1,282,050
1,601,298
2,252,734
126
SPECIAL CAPITAL FUND
2,310,167
1,285,240
2,053,911
1,541,496
127
GIFTS CATALOG FUND
298,065
103,930
100,900
301,095
130
CEMETERY MAINTENANCE/IMPROV
205,127
179,800
200,998
183,929
136
PARKSTRUSTFUND
166,637
2,200
50,000
118,837
137
CEMETERY MAINTENANCE TRUST FD
1,089,860
29,220
25,000
1,094,080
138
SISTER CITY COMMISSION
10,362
10,120
11,900
8,582
140
BUSINESS IMPROVEMENT DISTRICT FUND
19,152
79,239
76,340
22,051
141
AFFORDABLE & SUPPORTIVE HOUSING FUND
78,441
65,000
-
143,441
142
EDMONDS RESCUE PLAN FUND
-
5,812,870
5,812,870
-
143
TREE FUND
20,487
-
20,487
211
LID FUND CONTROL
-
-
-
231
2012 LTGO DEBTSERVICE FUND
3,473,624
3,473,614
10
332
PARKS CONSTRUCTION
6,153,510
3,033,619
5,559,142
3,627,987
421
WATER
25,699,652
10,299,357
10,760,050
25,238,959
422
STORM
13,590,688
6,265,225
7,294,425
12,561,488
423
SEWER/TREATMENT PLANT
52,398,428
31,131,580
40,493,414
43,036,594
424
BOND RESERVE FUND
843,961
1,985,870
1,985,870
843,961
511
EQUIPMENT RENTAL FUND
9,103,794
1,331,100
1,429,954
9,004,940
512
Technology Rental Fund
850,625
1,211,880
1,264,909
797,596
617
FIREMEN'S PENSION FUND
135,115
67,270
136,167
66,218
Totals
137,198,098
120,280,616
135,015,309
122,463,405
EXHIBIT "B": Budget Amendments by Revenue (December 2021)
FUND
NO.
FUND
DESCRIPTION
Adopted
Budget
Ord. 44211
1/1/2021
Adopted
Amendment
Ord. #4216
3/10/2021
Adopted
Amendment
Ord.#4221
4/27/2021
Adopted
Amendment
Ord, 44230
7/23/2021
Adopted
Amendment
Ord. 44234
9/28/2021
Adapted
Amendment
Ord. 94236
11/1/2021
Proposed
Amendment
Ord.#
12/2021
2021
Amended
Revenue
Budget
001
General Fund
$ 42,450,777
$
$
$
$ 40,000
$
$ 125,000
$ 42,615,777
009
'Leoff-MedlcalIns. Reserve
300,000
300,000
011
Risk Management Reserve Fund
-
-
25,000
25,000
012
(Contingency Reserve Fund
2,620
2,620
014
Historic Preservation Gift Fund
5,010
5,010
016
Building Maintenance Fund
4,417,908
4,417,908
017
Marsh Restoration & Preservation Fund
018
Edmonds Homelessness Response Fund
019
Edmonds Opioid Response Fund
104
Drug Enforcement Fund
165,370
165,370
111
Street Fund
1,722,360
550
1,722,910
112
Combined Street Const/Improve
3,048,185
20,200
3,068,385
117
Municipal Arts Acquis. Fund
165,060
535
165,595
118
Memorial Street Tree
270
-
270
120
Hotel/Motel Tax Revenue Fund
71,460
71,460
121
Employee Parking Permit Fund
25,240
-
25,240
122
Youth Scholarship Fund
1,390
-
1,390
123
Tourism Promotional Fund/Arts
24,000
24,000
125
ParkAcq/Improvement
1,282,050
1,282,050
126
Special Capital Fund
1,285,240
1,285,240
127
Gifts Catalog Fund
103,930
103,930
130
Cemetery Maintenance/Improv
179,800
-
179,800
136
Parks Trust Fund
2,200
2,200
137
Cemetery Maintenance Trust Fd
29,220
29,220
138
Sister City Commission
10,120
10,120
140
Business Improvement District Fund
79,239
79,239
141
Affordable and Supportive Housing Fund
65,000
65,000
142
Edmonds Rescue Plan Fund
5,946,550
(133,680)
5,812,870
143
Tree Fund
-
20,528
(41)
20,487
211
Lid Fund Control
231
2012 LTGO Debt Service fund
759,710
2,713,914
3,473,624
332
Parks Construction
1,392,520
1,641,099
3,033,619
421
Water
10,299,357
10,299,357
422
Storm
6,012,300
252,925
-
6,265,225
423
Sewer/Treatment Plant
28,131,150
2,999,300
1,130
31,131,580
424
Band Reserve Fund
1,985,870
1,985,870
511
Equipment Rental Fund
1,331,100
1,331,100
512
Technology Rental Fund
1,204,880
7,000
1,211,880
617
Firemen'S Pension Fund
67,270
67,270
Totals
$102,202,698
$ 3,272,425
$
5 5,946,550
1 $ 85,528
1 $ (41)1
$ 8,773,456
1 $ 120,280,616
EXHIBIT "C": Budget Amendments by Expenditure (December 2021)
FUND
NO.
FUND
DESCRIPTION
Adopted
Budget
Ord.#4211
1/1/2021
Adopted
Amendment
Ord. #4216
3/10/2021
Adopted
Amendment
Ord. #4221
4/27/2021
Adopted
Amendment
Ord. #4230
7/23/2021
Adopted
Amendment
Ord. #4234
9/28/2021
Adopted
Amendment
Ord. #4236
11/1/2021
Proposed
Amendment
Ord.#
12/2021
2021
Amended
Expenditure
Budget
001
General Fund
$ 45,179,468
$ 610,850
$ 188,400
$
$ 120,929
$ 86,330
$ 125,000
$ 46,310,977
009
Leoff-Medical Ins. Reserve
467,140
-
467,140
011
Risk Management Reserve Fund
012
Contingency Reserve Fund
014
Historic Preservation Gift Fund
5,900
5,900
016
Building Maintenance Fund
210,222
17,908
228,130
017
Marsh Restoration & Preservation Fund
20,000
20,000
018
Edmonds Homelessness Response Fund
123,581
123,581
019
Edmonds Opioid Response Fund
28,445
28,445
104
Drug Enforcement Fund
45,800
45,800
111
Street Fund
2,172,530
14,900
550
2,187,980
112
Combined Street Const/Improve
2,781,828
36,469
44,000
2,862,297
117
Municipal Arts Acquis. Fund
236,880
-
236,880
118
Memorial Street Tree
20,528
(41)
20,487
120
Hotel/Motel Tax Revenue Fund
87,150
-
87,150
121
Employee Parking Permit Fund
26,880
26,880
122
Youth Scholarship Fund
3,000
3,000
123
Tourism Promotional Fund/Arts
29,900
29,900
125
ParkAcq/Improvement
1,428,736
47,562
125,000
1,601,298
126
Special Capital Fund
1,761,841
292,070
2,053,911
127
Gifts Catalog Fund
100,900
100,900
130
Cemetery Maintenance/Improv
200,998
200,998
136
Parks Trust Fund
50,000
50,000
137
Cemetery Maintenance Trust Fd
25,000
25,000
138
Sister City Commission
11,900
11,900
140
Business Improvement District Fund
76,340
76,340
141
Affordable and Supportive Housing Fund
-
-
142
Edmonds Rescue Plan Fund
5,946,550
(133,680)
5,812,870
143
Tree Fund
-
211
Lid Fund Control
'
231
2012LTGO Debt Service Fund
759,700
2,713,914
3,473,614
332
Parks Construction
5,360,378
192,112
6,652
5,559,142
421
Water
10,578,596
136,054
45,400
10,760,050
422
Storm
6,847,783
406,307
39,800
535
7,294,425
423
Sewer/Treatment Plant
35,634,329
4,789,555
68,400
1,130
40,493,414
424
Bond Reserve Fund
1,985,870
1,985,870
511
Equipment Rental Fund
1,292,815
53,139
84,000
1,429,954
512
Technology Rental Fund
1,251,409
6,500
7,000
1,264,909
617
Firemen'SPensionFund
96,167
40,000
136,167
Totals
$118,861,486
$ 6,564,118
1 $ 636,400
1 $ 5,946,550
1 $ 181,457
1 $ 86,289
1 5 2,739,009
$135,015,309
EXHIBIT "D": Budget Amendment Summary (December 2021)
Fund Number
Proposed
Amendment
Chongein
Revenue
Proposed
Amendment
Changeln
Expense
Proposed
Amendment
Change in Ending
Fund Balance
001
125,000
125,000
016
4,417,908
17,908
4,400,000
111
550
550
117
535
535
142
(133,680)
(133,680)
231
2,713,914
2,713,914
-
332
1,641,099
6,652
1,634,447
422
-
535
(535)
423
1,130
1,130
-
512
7,000
7,000
Total Change
8,773,456
2,739,009
6,034,447
Everett Daily Herald
Affidavit of Publication
State of Washington }
County of Snohomish } ss
Michael Gates being first duly sworn, upon
oath deposes and says: that he/she is the legal
representative of the Everett Daily Herald a
daily newspaper. The said newspaper is a legal
newspaper by order of the superior court in the
county in which it is published and is now and
has been for more than six months prior to the
date of the first publication of the Notice
hereinafter referred to, published in the English
language continually as a daily newspaper in
Snohomish County, Washington and is and
always has been printed in whole or part in the
Everett Daily Herald and is of general
circulation in said County, and is a legal
newspaper, in accordance with the Chapter 99
of the Laws of 1921, as amended by Chapter
213, Laws of 1941, and approved as a legal
newspaper by order of the Superior Court of
Snohomish County, State of Washington, by
order dated June 16, 1941, and that the annexed
is a true copy of EDH945357 ORDINANCE 4241,
4242 as it was published in the regular and
entire issue of said paper and not as a
supplement form thereof for a period of 1
issue(s), such publication commencing on
12/17/2021 and ending on 12/17/2021 and that
said newspaper was regularly distributed to its
subscribers during all of said period.
The amount the fee for h publication is
Linda Phllllps
$30.80. Notary Public
State of Washington
My Appointment ExpVres 8/29/2025
COmmissian Namber 4417
Subscribed and sworn fore me on this
day of
No Public in and for the State of
Washington.
City of Edmonds -LEGAL ADS 114101416
SCOTT PASSEY
Classified Proof
ORD N0 D ARY
of the ] a c1 mCn 5, eSh ngton
On the 141h day o1 Decrmber, 21}21, Ihrt CHy CrnlnrJl of the CIry of
Edmonds, pssadd lha {pllowing Ordinances, the summanes of sgid
ordrngnces conic ng or Was are provldaq as folbws:
ORDINANCE NO.4241
AN ORDINANCE OF I Y EiDMONDS, WASHINGTON,
AMENDING ORDINANCE NO. 4236 AS A RESULT OF
UNAhMCIPATED TRANSFERS AND "PENCITURES OF
VARIOUS FUNDS, AND FIXING A TIME WHEN THE SAME
SHALL BECOME EFFECrIVE-
ORIXWE H0.4242
AN ORDINANCE OF�Tr CITY O MONOS, WASKNOTON,
ADOPTING THE 2022-2427 CAPITAL FACILITIES PLAN AND
CAPITAL IMPROVEMENT PROGRAM AS AMENDMENTS TO
THE CAPITAL FACILITIES PLAN ELEMENT OFTKE EOM CNOS
COMPREHENSIVE PLAN; AND FIXING A TIME WHEN THE
SAME SHALL BECOME EFFECTIVE_
The 1ue Mxt of Mesa ORinances wHI be Sent upon roquasl.
DATED the 14th Oay of December.2D2t
CITY CLERK, SCOTT PASSEY
Published: December 17.2D21. EDH945357
Proofed by Phillips, Linda, 12/17/202101:24:3 0 pm Page: 2